Chico's Fas, Inc.
CHSDelisted Jan 5, 2024- Industry
- Retail-Women's Clothing Stores
- SEC CIK
- 0000897429
Chico's Fas, Inc. was delisted on Jan 5, 2024; its insiders filed their last Form 4 on Jan 9, 2024; 195 institutions reported holding it in 13F filings for Q4 2023, worth $825.8M in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Chico's Fas, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 194
- −4 vs. Q2 2023
- Shares held
- 106.9M
- −4.03M (−3.6%) vs. Q2 2023
- Total value
- $799.8M
- +$206.1M (+34.7%) vs. Q2 2023
- New holders
- 36
- 47 more added
- Sold out
- 40
- 75 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $641.3K |
| Q1 2024 | 2 | $545.2K |
| Q4 2023 | 195 | $825.8M |
| Q3 2023 | 194 | $799.8M |
| Q2 2023 | 200 | $595.4M |
| Q1 2023 | 213 | $619.3M |
| Q4 2022 | 228 | $557.7M |
| Q3 2022 | 228 | $537.8M |
| Q2 2022 | 198 | $521.7M |
| Q1 2022 | 178 | $491.7M |
| Q4 2021 | 187 | $526.3M |
| Q3 2021 | 167 | $437.7M |
| Q2 2021 | 159 | $622.8M |
| Q1 2021 | 136 | $308.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −175,092−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −156,532−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −140,983−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −134,068−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −107,769−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −93,001−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −66,303−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −61,390−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −59,863−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −50,551−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,541−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,050−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −44,514−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −35,837−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −28,794−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,435−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −24,170−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −23,434−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,772−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −15,248−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,206−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,429−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |